JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
649.21M
PGJAX
Price
$18.11
Change
+$0.04 (+0.22%)
Updated
Jul 25 closing price
Net Assets
48.11M
Interact to see
Advertisement

JEEIX vs PGJAX

Header iconJEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAXBanner chart's image
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
PGIM Jennison Global Infrastructure A
Price$18.11
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets48.11M
JEEIX vs PGJAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JEEIX vs. PGJAX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a Buy and PGJAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. PGJAX (48.1M). JEEIX pays higher dividends than PGJAX: JEEIX (2.34) vs PGJAX (1.17). JEEIX was incepted earlier than PGJAX: JEEIX (12 years) vs PGJAX (12 years). PGJAX (2.07) is less costly to investors than JEEIX (0.97). PGJAX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). PGJAX has a lower initial minimum investment than JEEIX: PGJAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 22.43 vs. PGJAX (16.29). JEEIX return over 5 years is better than : 49.41 vs. PGJAX (31.56).
JEEIXPGJAXJEEIX / PGJAX
Total Expense Ratio0.961.5064%
Annual Report Gross Expense Ratio0.972.0747%
Fund Existence12 years12 years-
Gain YTD17.84914.052127%
Front LoadN/A6%-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets649M48.1M1,349%
Annual Yield % from dividends2.341.17200%
Returns for 1 year22.4316.29138%
Returns for 3 years37.5224.98150%
Returns for 5 years49.4131.56157%
Returns for 10 years82.3463.93129%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ATGE115.120.82
+0.72%
Adtalem Global Education
ITP0.21N/A
N/A
IT Tech Packaging
ANRO3.08N/A
N/A
Alto Neuroscience
MOS36.90-0.49
-1.31%
Mosaic Company (The)
PGEN1.57-0.03
-1.87%
Precigen